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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$207M
Cap. Flow
-$88.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.42%
Holding
2,249
New
98
Increased
562
Reduced
637
Closed
161

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$52.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
CX icon
Cemex
CX
+$17.6M
4
MCK icon
McKesson
MCK
+$11.2M
5
AMX icon
America Movil
AMX
+$10.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.4M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
MET icon
MetLife
MET
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Industrials 8.87%
3 Communication Services 8.19%
4 Healthcare 7.29%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
926
Toro Company
TTC
$9.49B
$290K ﹤0.01%
4,682
+2,003
+75% +$134K
BHP icon
927
BHP
BHP
$229B
$289K ﹤0.01%
7,994
– –
ETN icon
928
Eaton
ETN
$179B
$289K ﹤0.01%
3,760
– –
DBEU icon
929
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$287K ﹤0.01%
10,142
-1,168
-10% -$32.3K
DAR icon
930
Darling Ingredients
DAR
$9.96B
$287K ﹤0.01%
16,366
+295
+2% +$4.99K
AZTA icon
931
Azenta
AZTA
$1.53B
$286K ﹤0.01%
+9,423
New +$242K
INN
932
Summit Hotel Properties
INN
$664M
$286K ﹤0.01%
17,890
+7,600
+74% +$123K
VBK icon
933
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$285K ﹤0.01%
1,868
-34
-2% -$5K
YUM icon
934
Yum! Brands
YUM
$39.5B
$284K ﹤0.01%
3,862
+150
+4% +$11.3K
XLU icon
935
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$284K ﹤0.01%
10,700
– –
AMN icon
936
AMN Healthcare
AMN
$1.33B
$283K ﹤0.01%
6,191
+111
+2% +$4.24K
DNN icon
937
Denison Mines
DNN
$3B
$283K ﹤0.01%
620,949
+42,224
+7% +$19.9K
DDM icon
938
ProShares Ultra Dow30
DDM
$547M
$282K ﹤0.01%
15,660
– –
LQD icon
939
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$281K ﹤0.01%
2,319
-300
-11% -$36.3K
BSTC
940
DELISTED
BioSpecifics Technologies Corp.
BSTC
$280K ﹤0.01%
6,013
– –
ST icon
941
Sensata Technologies
ST
$6.79B
$279K ﹤0.01%
5,809
+97
+2% +$4.38K
IRBT
942
DELISTED
iRobot
IRBT
$279K ﹤0.01%
3,621
-4,060
-53% -$372K
WPS
943
DELISTED
iShares International Developed Property ETF
WPS
$278K ﹤0.01%
7,291
-1,455
-17% -$55.3K
GDX icon
944
VanEck Gold Miners ETF
GDX
$27.5B
$278K ﹤0.01%
12,090
+9,415
+352% +$217K
OPTU
945
Optimum Communications Inc
OPTU
$313M
$277K ﹤0.01%
10,150
-850
-8% -$25.9K
NWL icon
946
Newell Brands
NWL
$2.6B
$277K ﹤0.01%
6,481
+979
+18% +$47.9K
RSX
947
DELISTED
VanEck Russia ETF
RSX
$274K ﹤0.01%
12,293
-700
-5% -$14.4K
SNN icon
948
Smith & Nephew
SNN
$12.6B
$274K ﹤0.01%
7,522
+877
+13% +$31.2K
KRO icon
949
KRONOS Worldwide
KRO
$1.01B
$272K ﹤0.01%
11,879
+11,529
+3,294% +$237K
MEOH icon
950
Methanex
MEOH
$4.3B
$271K ﹤0.01%
5,417
-2,113
-28% -$99.5K
36 37
38
39 40

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N
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DnB Asset Management
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PCH
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Federation des caisses Desjardins du Quebec's Q3 2017 Portfolio in Review

As of Q3 2017, Federation des caisses Desjardins du Quebec held 2,249 positions worth $6.32B, up 3.4% from $6.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2017 filing shows 98 new, 562 increased, 637 reduced and 161 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 818,118 shares worth $57.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $96.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2017 buy was Invesco S&P SmallCap 600 Pure Value ETF: 818,118 shares worth $57.4M.
  • Federation des caisses Desjardins du Quebec added most to Cemex in Q3 2017, an estimated $17.6M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.5M.
  • Federation des caisses Desjardins du Quebec fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.71M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.32B portfolio in Q3 2017.
  • Federation des caisses Desjardins du Quebec opened 98 new positions and closed 161 in Q3 2017.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 3.4% quarter-over-quarter to $6.32B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2017, filed 30 Aug 2024.